PRUDENTIA/DIS NM, IT0001073615 ISIN Dateibase
PRUDENTIA/DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0001073615 | PRUDENTIA/DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-09-07 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 1996-12-10 |
| Issuer | 000861077W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-05-31 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE346A01019 | PRUD ICICI ASS EQ PRUDENTIAL ICICI ASSET MANAGEMENT COMPANY LTD-EQUITY SHARES | 10.0000 |
| IT0001079190 | PRUDENTIA FIDUCIARIA AOR PRUDENTIA FIDUCIARIA AOR - AZIONI ORDINARIE | |
| IT0001073615 | PRUDENTIA/DIS NM PRUDENTIA/DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001073607 | PRUDENTIA/DIS PT PRUDENTIA/DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| INE049D01013 | PRUDENTIAL STK BRKNG PRUDENTIAL STOCK BROKING SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE024D01016 | PRUDENTIAL SUGAR COR PRUDENTIAL SUGAR CORPORATION LIMITED - EQUITY SHARES | 10.0000 |
| HU0000068838 | PRUDENT-INVEST Befektetési Alapkezelő Zártkörűen Működő Rt. Törzsrészvény PRUDENT-INVEST Zrt. "v.a." | 1 000 000.0000 |
| HU0000102769 | PRUDENT-INVEST Törzsrészvény PRUDENT-INVEST Zrt. "v.a." | 100.0000 |
Zeit: 17. August 2026 13:18:11
| London Zeit: | 17. August 2026 12:18:11 |
| New York Zeit: | 17. August 2026 07:18:11 |
| Tokio Zeit: | 17. August 2026 20:18:11 |